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Trade

buy - PNUT

Status
win
2025-04-28 09:40:32
4 minutes
PNL
1.51
Entry: 0.185
Last: 0.18780000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.0297
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001257810719
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.185638
  4. ema21 - 0.182085
  5. ema50 - 0.17962
  6. price_ema9_diff - -0.00344909
  7. ema9_ema21_diff - 0.0195088
  8. ema21_ema50_diff - 0.0137227
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.551656
  12. kc_percentage - 0.638075
  13. kc_width_percentage - 0.107862
    14. ¸
  14. 15m
  15. ema9 - 0.188004
  16. ema21 - 0.187823
  17. ema50 - 0.184079
  18. price_ema9_diff - -0.0159425
  19. ema9_ema21_diff - 0.000963999
  20. ema21_ema50_diff - 0.0203386
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.442659
  24. kc_percentage - 0.221988
  25. kc_width_percentage - 0.0568955
    26. ¸
  26. 5m
  27. ema9 - 0.186378
  28. ema21 - 0.187985
  29. ema50 - 0.188584
  30. price_ema9_diff - -0.00728155
  31. ema9_ema21_diff - -0.0085458
  32. ema21_ema50_diff - -0.00317902
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.317458
  36. kc_percentage - -0.125714
  37. kc_width_percentage - 0.0248839
    38. ¸

Long Trade on PNUT

The 28 Apr 2025 at 09:40:32

With 4240.1716 PNUT at 0.185$ per unit.

Position size of 784.4742 $

Take profit at 0.1878 (1.51 %) and Stop Loss at 0.1831 (1.03 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -56.48 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-04-28 09:35:59 0.9653 -100 2
AAVE 2025-07-10 20:31:41 0.963 -13.33 3
EOS 2025-04-20 18:22:41 0.9604 -85 2
LTC 2025-07-03 08:37:34 0.9601 30 1
MOODENG 2025-03-26 10:25:01 0.9597 -100 1
1000BONK 2025-03-26 09:29:46 0.9586 -100 2
ZRC 2025-07-28 20:04:25 0.9587 -100 1
SPX 2025-04-01 08:24:15 0.9585 60 1
TON 2025-07-18 04:03:40 0.9581 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
09:40:32		 28 Apr 2025
09:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.185 0.1831 0.1878 1.47 0.2373
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.185
  • Stop Loss: 0.1831
  • Take Profit: 0.1878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1831 - 0.185 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.185 - 0.1878 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
784.4742 100 4240.1716 7.84
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.185 = -778.95

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1831

Avec un position size USD de -778.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -778.95
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.51 % 11.87 $
SL % Target SL $ Target
1.03 % 8.06 $
PNL PNL %
11.87 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1888
            [stop_loss] => 0.1831
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 10:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.18975
            [stop_loss] => 0.1831
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 10:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1907
            [stop_loss] => 0.1831
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.19165
            [stop_loss] => 0.1831
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1926
            [stop_loss] => 0.1831
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19355
            [stop_loss] => 0.1831
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1945
            [stop_loss] => 0.1831
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19545
            [stop_loss] => 0.1831
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1964
            [stop_loss] => 0.1831
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19735
            [stop_loss] => 0.1831
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1983
            [stop_loss] => 0.1831
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00288
            [max_drawdown] => 0.00813
            [rr_ratio] => 0.35
            [high] => 0.18788000
            [low] => 0.17687000
            [mfe_pct] => 1.56
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T09:40:32-04:00
            [end_at] => 2025-04-28T11:40:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00317
            [max_drawdown] => 0.00839
            [rr_ratio] => 0.38
            [high] => 0.18817000
            [low] => 0.17661000
            [mfe_pct] => 1.71
            [mae_pct] => 4.54
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T09:40:32-04:00
            [end_at] => 2025-04-28T15:40:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19840000
            [high_after] => 0.18817000
            [low_before] => 0.18403000
            [low_after] => 0.17661000
            [is_new_high] => 
            [is_new_low] => 
        )

)